Transaction in Own Shares

RNS Number : 9188E
Paragon Group Of Companies PLC
21 July 2016
 

The Paragon Group of Companies PLC:

Transaction in own shares

 

The Paragon Group of Companies PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 24 November 2015.

 

Date of purchase:             

21 July 2016



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

276.50p



Lowest price paid per share:

270.30p



Volume weighted average price paid per share:

273.1586p

 

Following the purchase of these shares, the Company holds 25,335,506 of its ordinary shares in treasury and has 284,231,217 ordinary shares in issue (excluding treasury shares).  This figure (284,231,217) represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

 

Enquiries to:


The Paragon Group of Companies PLC

Pandora Sharp


Group Company Secretary


0121 712 2075

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

509

276.3

08:04:40

573

276.5

08:05:11

330

274.8

08:10:43

225

274.8

08:10:43

536

273.9

08:14:45

232

275.1

08:23:45

391

275

08:24:27

179

275

08:24:27

366

275.6

08:27:10

244

275.6

08:28:11

569

276.2

08:32:16

269

275.4

08:34:58

520

275.4

08:41:33

534

275.4

09:07:20

552

275

09:07:21

617

273.9

09:09:01

629

273

09:09:15

169

273.8

09:15:13

353

273.8

09:19:08

532

273.8

09:19:08

503

273.7

09:30:20

56

273.7

09:30:20

526

273.1

09:33:25

587

272.6

09:35:21

513

272.6

09:35:21

672

272.4

09:35:53

553

272

09:36:39

564

272

09:48:44

830

272.1

09:50:39

44

271.4

09:59:41

530

271.4

09:59:41

577

271.4

10:01:28

609

271

10:09:19

71

271

10:11:32

421

271

10:13:12

197

271

10:13:12

437

270.4

10:15:02

509

270.5

10:16:59

588

270.3

10:19:55

454

271.5

10:57:55

856

271.5

10:57:55

377

271.7

10:57:58

627

271.7

10:57:58

154

271.5

10:57:59

396

271.5

10:57:59

1056

271.8

10:59:10

342

271.8

10:59:10

510

271.8

10:59:10

613

271.5

11:01:40

802

272

11:03:24

34

272

11:03:24

141

272

11:03:28

484

272

11:03:40

509

272

11:03:40

616

272

11:04:00

562

272

11:04:11

626

272

11:04:11

764

271.8

11:04:24

574

271.6

11:04:24

635

271

11:08:27

621

271.2

11:14:50

558

272

11:22:00

388

272

11:39:31

245

272

11:39:31

570

272

11:39:31

388

273.4

11:50:18

400

273.4

11:50:18

1071

273.4

11:50:18

527

273.6

11:50:26

36

273.4

11:50:30

646

273.4

11:50:30

489

273.4

11:50:30

1105

273.7

11:52:47

22

274.8

11:58:23

561

274.8

11:58:42

542

274.7

11:58:42

485

274.1

11:58:42

3137

274

12:02:13

83

274.5

12:05:42

471

274.5

12:05:42

326

275

12:12:57

575

275

12:13:12

812

275

12:13:12

556

275

12:16:49

605

274.9

12:20:48

583

274.5

12:20:59

613

274

12:28:32

519

274.1

12:29:59

372

274.1

12:37:13

617

274.3

12:39:33

483

274.1

12:44:09

72

274.1

12:44:09

586

275

12:57:06

543

275

12:59:53

580

275

13:01:00

479

274.7

13:01:02

382

274.7

13:06:27

64

274.7

13:06:27

507

274.7

13:06:27

128

274.7

13:06:27

214

274.6

13:13:40

184

274.6

13:14:16

231

274.6

13:16:52

41

274.6

13:16:52

72

274.6

13:21:08

258

274.6

13:21:08

81

274.6

13:21:08

528

274.6

13:21:08

807

274

13:28:00

53

274

13:28:00

486

274

13:28:00

563

273.5

13:29:55

629

273

13:33:02

525

273

13:40:55

664

273

13:40:55

111

273

13:40:55

412

273

13:40:55

548

272.1

13:46:13

514

271.3

13:49:29

563

271

13:49:42

17

271

13:49:42

929

272.6

14:02:34

336

272.6

14:02:34

545

272.6

14:02:34

571

272.5

14:02:34

2854

273.8

14:23:49

632

273.8

14:23:49

152

273.5

14:23:54

752

273.5

14:25:21

700

273.6

14:29:22

517

273.6

14:29:22

1428

273.6

14:29:22

599

273.5

14:29:22

676

273.4

14:29:29

623

273.3

14:30:34

538

273.1

14:33:15

582

272.8

14:33:26

48

272.5

14:33:26

1194

274

14:48:50

613

274

14:48:50

2660

274

14:48:50

602

274

14:48:50

517

273.6

14:48:57

135

273.5

14:49:21

514

273.5

14:49:21

519

273

14:51:31

551

272

14:52:37

596

272

14:52:37

82

271.9

14:56:22

900

272.9

15:04:24

507

272.9

15:04:24

4048

272.9

15:04:24

202

272.9

15:10:20

374

272.9

15:10:20

648

272.9

15:10:23

598

272.9

15:12:40

62

272.9

15:13:50

500

272.9

15:13:50

554

272.4

15:15:19

605

272.4

15:15:19

551

272.1

15:15:19

602

272.1

15:15:31

610

272.1

15:19:20

614

272.1

15:19:40

570

272.1

15:19:40

508

271.7

15:20:02

300

271.7

15:20:02

252

271.7

15:20:02

599

272

15:23:32

534

272

15:23:33

626

272

15:23:33

525

271.6

15:27:23

807

271.1

15:27:50

537

271.8

15:29:59

564

271.8

15:29:59

527

271.7

15:33:43

71

271.7

15:33:43

700

271.8

15:34:01

714

271.8

15:34:01

700

271.4

15:35:49

1676

271.7

15:38:46

91

271.7

15:38:46

400

271.7

15:38:46

300

271.7

15:38:46

1615

271.7

15:38:46

700

271.7

15:38:46

544

271.3

15:40:00

648

271.3

15:44:00

222

271.3

15:44:30

386

271.3

15:44:30

522

271.3

15:45:01

517

271.6

15:48:19

1057

271.6

15:48:19

614

271.5

15:48:30

523

271.3

15:48:55

388

271.3

15:48:55

141

271.3

15:48:55

559

271.9

15:50:30

379

271.8

15:50:31

239

271.8

15:50:31

291

271.8

15:51:31

300

271.8

15:51:31

597

271.8

15:52:58

591

271.8

15:52:58

7

271.8

15:52:58

520

271.8

15:52:58

82

271.8

15:52:58

271

272.1

15:54:10

192

272.4

15:57:20

400

272.4

15:57:20

1162

272.4

15:57:20

64

272.4

15:57:20

4

272.4

15:57:20

395

272.5

15:58:00

306

272.5

15:58:00

276

272.5

15:58:00

209

273.1

15:59:37

154

273.3

16:00:11

541

273.1

16:00:17

536

273.1

16:00:17

361

272.9

16:00:38

224

272.9

16:00:38

545

272.9

16:03:20

131

272.5

16:03:36

301

273

16:05:25

3

273

16:05:25

576

273.8

16:06:31

739

274.1

16:07:35

261

274.1

16:07:35

298

274.1

16:07:35

554

274

16:07:35

4

274

16:07:44

700

273.8

16:07:46

456

273.8

16:07:46

224

273.8

16:10:20

2250

273.8

16:12:10

1385

273.8

16:12:10

185

273.8

16:12:10

276

273.8

16:12:10

1428

274.1

16:15:09

500

274.1

16:15:09

113

274.1

16:15:09

937

274.1

16:15:09

3858

274.1

16:15:09

12

274.1

16:15:09

311

273.3

16:16:00

603

273.5

16:16:40

510

273.5

16:16:40

58

273.3

16:16:56

514

273.3

16:16:56

314

273.7

16:17:40

302

273.7

16:17:40

276

273.7

16:17:40

519

273.5

16:18:44

165

273.3

16:18:44

112

273.7

16:20:08

173

274.1

16:21:55

380

274.1

16:21:55

577

274.1

16:21:55

1783

274.1

16:21:55

93

274.1

16:21:55

94

274.2

16:23:00

40

274.4

16:23:48

617

274.6

16:24:12

1342

274.6

16:24:12

524

274.6

16:24:13

619

274.6

16:24:13

515

274.2

16:25:01

12

274.3

16:25:40

421

274.3

16:25:40

330

274.3

16:25:40

548

274.3

16:25:40

402

274.7

16:26:20

5

274.7

16:26:20

134

274.7

16:26:20

636

274.7

16:26:20

175

274.6

16:27:20

442

274.6

16:27:20

446

274.6

16:27:20

365

274.6

16:27:20

446

274.6

16:27:20

233

274.6

16:28:00

989

274.6

16:28:00

311

274.6

16:28:00

1054

274.6

16:28:20

 


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